Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $59.00M with a quarterly period change of (24.86%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation.
Operating Cash Flow growth vs the same quarter one year earlier, last 35 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $59.00M | (24.86%) |
| Quarter ended Mar 2026 | $78.53M | (54.94%) |
| Quarter ended Dec 2025 | $174.29M | +18.85% |
| Quarter ended Sep 2025 | $146.65M | (2.45%) |
| Quarter ended Jun 2025 | $150.34M | +3.33% |
| Quarter ended Mar 2025 | $145.49M | +8.79% |
| Quarter ended Dec 2024 | $133.74M | +3.02% |
| Quarter ended Sep 2024 | $129.81M | +8.15% |
| Quarter ended Jun 2024 | $120.03M | +5.44% |
| Quarter ended Mar 2024 | $113.84M | +31.38% |
| Quarter ended Dec 2023 | $86.65M | +35.08% |
| Quarter ended Sep 2023 | $64.14M | +34.30% |
| Quarter ended Jun 2023 | $47.76M | +3.92% |
| Quarter ended Mar 2023 | $45.96M | (13.66%) |
| Quarter ended Dec 2022 | $53.23M | +19837.83% |
| Quarter ended Sep 2022 | $267,000 | +109.94% |
| Quarter ended Jun 2022 | ($2.69M) | +80.33% |
| Quarter ended Mar 2022 | ($13.66M) | (164.93%) |
| Quarter ended Dec 2021 | $21.04M | +386.72% |
| Quarter ended Sep 2021 | $4.32M | (80.20%) |
| Quarter ended Jun 2021 | $21.83M | +18.09% |
| Quarter ended Mar 2021 | $18.49M | (35.24%) |
| Quarter ended Dec 2020 | $28.55M | +16.46% |
| Quarter ended Sep 2020 | $24.51M | (50.93%) |
| Quarter ended Jun 2020 | $49.96M | +10.95% |
| Quarter ended Mar 2020 | $45.03M | +9.19% |
| Quarter ended Dec 2019 | $41.24M | +14.32% |
| Quarter ended Sep 2019 | $36.07M | (2.98%) |
| Quarter ended Jun 2019 | $37.18M | +6.00% |
| Quarter ended Mar 2019 | $35.07M | (2.72%) |
| Quarter ended Dec 2018 | $36.05M | +30.60% |
| Quarter ended Sep 2018 | $27.61M | +1.24% |
| Quarter ended Jun 2018 | $27.27M | +10.04% |
| Quarter ended Mar 2018 | $24.78M | (0.65%) |
| Quarter ended Dec 2017 | $24.94M | +13.04% |
| Quarter ended Sep 2017 | $22.06M | +12.27% |
| Quarter ended Jun 2017 | $19.65M | +19.85% |
| Quarter ended Mar 2017 | $16.40M | (16.83%) |
| Quarter ended Dec 2016 | $19.71M | +88.29% |
| Quarter ended Sep 2016 | $10.47M | (7.46%) |
| Quarter ended Jun 2016 | $11.31M | +1323.14% |
| Quarter ended Mar 2016 | ($925,000) | (109.71%) |
| Quarter ended Dec 2015 | $9.52M | +42.40% |
| Quarter ended Sep 2015 | $6.69M | +27.42% |
| Quarter ended Jun 2015 | $5.25M | +1003.27% |
| Quarter ended Mar 2015 | ($581,000) | (154.61%) |
| Quarter ended Dec 2014 | $1.06M | +186.79% |
| Quarter ended Sep 2014 | ($1.23M) | +29.46% |
| Quarter ended Jun 2014 | ($1.74M) | (258.43%) |
| Quarter ended Mar 2014 | $1.10M | (54.93%) |
| Quarter ended Dec 2013 | $2.43M | +360.98% |
| Quarter ended Sep 2013 | $528,000 | (17.63%) |
| Quarter ended Jun 2013 | $641,000 | +0.16% |
| Quarter ended Mar 2013 | $640,000 | (12.57%) |
| Quarter ended Dec 2012 | $732,000 | +146.77% |
| Quarter ended Sep 2012 | ($1.56M) | N/A |
